Goldman Sachs Japan Eq Partners Pf P Acc JPY (LU1217871646)

38378.27 +316.29 (+0.83%) JPY  |  Sep 17 2026
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LU1217871646 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 38378.27
September 16, 2026 38061.98
September 15, 2026 37814.70
September 14, 2026 37858.68
September 11, 2026 37735.92
September 10, 2026 37304.55
September 09, 2026 37725.32
September 08, 2026 38065.35
September 07, 2026 38889.35
September 04, 2026 38990.42
September 03, 2026 38774.17
September 02, 2026 38768.43
September 01, 2026 39372.52
August 28, 2026 39985.85
August 27, 2026 39310.40
August 26, 2026 39418.71
August 25, 2026 39303.88
August 24, 2026 38896.53
August 21, 2026 38901.14
August 20, 2026 38984.21
August 19, 2026 39294.77
August 18, 2026 40176.85
August 17, 2026 41232.29
August 14, 2026 41477.42
August 13, 2026 41401.09
Date Value
August 12, 2026 41011.36
August 10, 2026 40610.07
August 07, 2026 40137.41
August 06, 2026 39545.10
August 05, 2026 40005.29
August 04, 2026 39056.33
August 03, 2026 38151.28
July 31, 2026 38026.25
July 30, 2026 38298.25
July 29, 2026 38269.43
July 28, 2026 38033.50
July 27, 2026 39137.17
July 24, 2026 38780.85
July 23, 2026 38956.65
July 22, 2026 39122.24
July 21, 2026 39272.20
July 17, 2026 38421.68
July 16, 2026 39506.70
July 15, 2026 40133.69
July 14, 2026 40341.68
July 13, 2026 39947.75
July 10, 2026 39701.17
July 09, 2026 39804.65
July 08, 2026 39204.30
July 07, 2026 39790.35

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1217871646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1217871646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.